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JI

Jeereddi Investments Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.6M
Cap. Flow
+$3.91M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.36%
Holding
57
New
7
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$4.51M
2
FLR icon
Fluor
FLR
+$972K
3
CCL icon
Carnival Corporation Ltd
CCL
+$504K
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$242K
5
AMCX icon
AMC Global Media
AMCX
+$221K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.7M
2
PARA
Paramount Global Class B
PARA
+$943K
3
TTWO icon
Take-Two Interactive
TTWO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Communication Services 26.13%
3 Financials 24.8%
4 Consumer Discretionary 6.08%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
51
CMB.TECH NV
CMBT
$5.68B
$192K 0.14%
21,000
– –
CCJ icon
52
Cameco
CCJ
$39.7B
$174K 0.13%
10,504
– –
LOV
53
DELISTED
Spark Networks SE American Depositary Shares
LOV
$75K 0.05%
+10,000
New +$60.1K
ASAP
54
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$29K 0.02%
+500
New +$33.2K
PARA
55
DELISTED
Paramount Global Class B
PARA
– –
-25,300
Closed -$943K
TTWO icon
56
Take-Two Interactive
TTWO
$39.6B
– –
-1,000
Closed -$208K
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-49,752
Closed -$1.7M
1 2
3

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EOCM
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NRC
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LN
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CL
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ECM
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ACM
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Jeereddi Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Jeereddi Investments held 57 positions worth $139M, up 14% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jeereddi Investments's Q1 2021 filing shows 7 new, 2 increased and 3 closed positions. Its largest new stake was Fluor: 50,000 shares worth $1.16M. The largest sale was Six Flags Entertainment Corp., an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

  • Jeereddi Investments's largest Q1 2021 buy was Fluor: 50,000 shares worth $1.16M.
  • Jeereddi Investments added most to Eros Media World PLC in Q1 2021, an estimated $4.51M increase.
  • Jeereddi Investments fully exited Six Flags Entertainment Corp. in Q1 2021, selling an estimated $1.7M.
  • Jeereddi Investments's ten largest holdings make up 64% of its $139M portfolio in Q1 2021.
  • Jeereddi Investments opened 7 new positions and closed 3 in Q1 2021.
  • Jeereddi Investments's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Jeereddi Investments's 13F filing for Q1 2021, filed 17 May 2021.